Critical Reagent Processing Corp.
CRPC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 509.90K | 607.30K | 1.09M | 1.10M | 1.20M |
| Total Receivables | 414.90K | 404.50K | 28.90K | 25.70K | 23.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 10.20K | 12.60K | 11.90K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 935.10K | 1.02M | 1.13M | 1.14M | 1.23M |
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| Total Current Assets | 935.10K | 1.02M | 1.13M | 1.14M | 1.23M |
| Net Property, Plant & Equipment | 289.70K | 285.10K | 291.20K | 276.30K | 276.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 1.22M | 1.31M | 1.42M | 1.42M | 1.51M |
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| Total Accounts Payable | 20.10K | 5.80K | 17.50K | 89.40K | 111.90K |
| Total Accrued Expenses | 12.10K | 8.10K | 15.40K | 11.00K | 14.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.20K | 13.90K | 32.90K | 100.30K | 126.50K |
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| Total Current Liabilities | 32.20K | 13.90K | 32.90K | 100.30K | 126.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.20K | 13.90K | 32.90K | 100.30K | 126.50K |
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| Common Stock & APIC | 7.17M | 7.06M | 7.21M | 6.84M | 6.83M |
| Retained Earnings | -8.11M | -7.86M | -7.96M | -7.55M | -7.48M |
| Treasury Stock & Other | 2.13M | 2.10M | 2.14M | 2.03M | 2.03M |
| Total Common Equity | 1.19M | 1.29M | 1.39M | 1.32M | 1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19M | 1.29M | 1.39M | 1.32M | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 1.29M | 1.39M | 1.32M | 1.38M |
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